Asset Management

ICAP Asset Management employs investment strategies that are aimed towards achieving the goals of our most valuable assets “Our Clients”.

Our experienced investment professionals use a disciplined approach and sophisticated analytical tools that will consistently add value to client investments.

Our team monitor, gauge and understand the changes in the market and gear up to meet new challenging environments. They are able to capture the growth potential of securities, manage complex portfolios and drive to deliver optimum results. With superior securities selection, in-depth research, intensive coverage with internal forecasts, active monitoring and regular tracking, our dedicated team aims towards minimization of risks while achieving our client’s objectives.

Our active management style based on fundamental analysis leads to the construction of a portfolio that aim to outperform our relative benchmarks through well-researched investments.

We are one of the leading asset managers in Saudi Arabia with an established track record of achievements that is highlighted below :

We were the first Saudi Asset Manager to launch a GCC fund and the first to get rated by S&P through the GCC Equity Fund.
Received Lipper award in 2006 for the Saudi Companies Fund in a down market.
The winner of Best GCC Fund Management Company in 2012 from World Finance Awards.
Our Sukuk Fund won the best new Islamic Fund in 2012 from World Finance Awards.
SAIB GCC Fund won the 2016 3 Years Performance Award from MENA Fund Manager .
In 2020, Alistithmar Capital was ranked number 13th out of the 30 largest asset managers in middle east in 2020 according to (Forbs Middle East).
Alistithmar Capital won the best investment management company in Saudi Arabia in 2020 from (World Finance).
Alistithmar Capital Saudi Companies Fund ranked first as best fund performance for the first half of 2021 according to Argaam.
Alistithmar Capital won fastest growing asset management company in Saudi Arabia in 2021 from (International Finance).
Alistithmar Capital Saudi Companies Fund won fastest growing equity fund in Saudi Arabia in 2021 from (International Finance).
Alistithmar Capital won best group over 3 years (equity) – Saudi Arabia in 2021 from (Refinitiv Lipper).
Alistithmar Capital won the best investment management company in Saudi Arabia in 2021 from (World Finance).
Alistithmar Capital won fastest growing asset management company in Saudi Arabia in 2022 from (International Finance).
Alistithmar Capital Saudi Companies Fund won best open-ended investment fund in Saudi Arabia in 2022 from (International Finance).
Alistithmar Capital won Best Asset Manager in the Middle East in 2022 from (Capital Finance International).

Investment Philosophy :

We are policy oriented managers and have a very clear focus on returns and objectives of our clients. Investment discipline remains our key focus
Research and Investment management are integrated as opposed to stand-alone functions. This integration has resulted in our out-performance in addition to our dynamic and clear strategy.

Investment Strategy :

We follow a very professional investment process which is based on between the active management and fundamental research.
Our focus is critical on risk management and down market strategies, in order to protect client positions.
The presence of a clear mandate that identifies the investment strategy and asset mix is key in our decision making process.
The asset allocation for our discretionary portfolio’s tailored to the client mandate and is treated separately in decisions making.
We strongly believe portfolio diversification is essential to manage unsystematic / company specific risk.
We use a combination of top-down and bottom-up approaches in building and managing the portfolio.
Selection of holdings and decision to under or over weight is done based on extensive research and with a very disciplined and research-integrated environment.
Performance attribution and evaluation performed on regular periodic basis, and facilitates adaptations in the strategy based on market conditions and outlook.

Discretionary Portfolio Management

Each portfolio represents a customized solution tailored to each client’s specific needs and requirements. These requirements and preferences are incorporated in the Investment Policy Guidelines (IPG), which stipulate portfolio objectives (risk and return), constraints (liquidity requirement, investment horizon, unique preferences) and investment strategy including asset allocation, exposure limits and risk controls. The IPG provide guidance to portfolio managers in their investment decisions and establish controls to manage risk. These guidelines are reviewed periodically to update and reflect any changes in the clients’ circumstances or requirements. Periodic compliance checks ensure that portfolio managers respect all aspects of the guidelines.

Mutual Funds

Fund’s Name	Terms & Conditions	NAVs	Shariah Compliant
Equity Funds
Alistithmar Capital Saudi Companies Fund
Alistithmar Capital Saudi Equity Fund
Alistithmar Capital GCC Equity Fund
Alistithmar Capital Freestyle Saudi Equity Fund
Money Market Funds
Alistithmar Capital SAR Murabaha Fund
Multi Investment Funds
Alistithmar Capital Quaterly Dividend Fund

Financial Reports & Announcements

2023

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the results of the initial public offering of Alistithmar Capital Quarterly Dividend Fund

Alistithmar for Financial Securities and Brokerage announces the results of the initial public offering of Alistithmar Capital Quarterly Dividend Fund as the offering period was ended on 12/09/1444H corresponding to 03/04/2023G.

The amount collected is 39,870,024.04 SAR.

The funds operations will start in 14/09/1444H Corresponding to 05/04/2023G

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the results of the initial public offering of Alistithmar Capital Quarterly Dividend Fund

The amount collected is 39,870,024.04 SAR.

The funds operations will start in 14/09/1444H Corresponding to 05/04/2023G

Quarterly Mutual Funds Report – Q1:

2022

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Saudi Companies Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

Alistithmar for Financial Securities and Brokerage Company announces that Alistithmar Capital Saudi Companies Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022.
– Net Asset Value at the end of period: SR 135,755,545.
– Total expenses and fees for the period: SR 3,740,275
– Net profit (loss) for the period: SR -4,273,933.
– Number of outstanding units at the end of period: 574,620 units.
– Net asset value for the unit in: SR 236.2.
– Revenue of the period: -1.03%.
For more information, please visit the website: http://icap.com.sa/ar/assetmgmt

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

Alistithmar for Financial Securities and Brokerage Company announces that Alistithmar Capital Saudi Equity Fund’s annual report, including the annual audited financial statements, for the period ended on 31/12/2022.
– Net Asset Value at the end of period: SR 84,959,467.
– Total expenses and fees for the period: SR 2,272,083
– Net profit (loss) for the period: SR 618,431.
– Number of outstanding units at the end of period: 209,620 units.
– Net asset value for the unit in: SR 405.30.
– Revenue of the period: 0.39%.
For more information, please visit the website: http://icap.com.sa/ar/assetmgmt

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital GCC Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital GCC Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022.
– Net Asset Value at the end of period: USD 23,405,928.
– Total expenses and fees for the period: USD 639,333
– Net profit (loss) for the period: USD 1,097,204
– Number of outstanding units at the end of period: 62,996 units.
– Net asset value for the unit in: USD 371.54.
– Revenue of the period: 4.71%.
For more information, please visit the website: http://icap.com.sa/ar/assetmgmt

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital SAR Murabaha Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital SAR Murabaha Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022.
– Net Asset Value at the end of period: SR 590,031,784.
– Total expenses and fees for the period: SR 5,340,182
– Net profit (loss) for the period: SR 15,500,144.
– Number of outstanding units at the end of period: 40,517,799 units.
– Net asset value for the unit in: SR 14.56.
– Revenue of the period: 1.95%.
For more information, please visit the website: http://icap.com.sa/ar/assetmgmt

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Freestyle Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital Freestyle Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022.
– Net Asset Value at the end of period: SR 153,737,595.
– Total expenses and fees for the period: SR 6,180,249
– Net profit (loss) for the period: SR -151,566
– Number of outstanding units at the end of period: 15,398 units.
– Net asset value for the unit in: SR 9.98.
– Revenue of the period: 2.07%.
For more information, please visit the website: http://icap.com.sa/ar/assetmgmt

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/12/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/12/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 31/12/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/12/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/09/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/09/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/09/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/09/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Saudi Equity Fund’s for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Saudi Equity Fund’s for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 92,361,041 SAR

Total Expenses and Fees at the end of the period: (1,199,348) SAR

Net Income for the period: 5,668,012 (SAR)

Number of outstanding units in the end of period : 215,076 Units.

Net Asset Value for the unit in: 429.43 SAR

Total Return for the period: 6.38%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Saudi Companies Fund’s for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Saudi Companies Fund’s for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 162,074,251 SAR

Total Expenses and Fees at the end of the period: (1,971,108) SAR

Net Income for the period: 934,899 SAR

Number of outstanding units in the end of period: 657,643 Units.

Net Asset Value for the unit in: 246.45 (SAR)

Total Return for the period: 3.25%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Freestyle Saudi Equity Funds for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Freestyle Saudi Equity Funds for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 217,578,352 SAR

Total Expenses and Fees at the end of the period: (3,820,656) SAR

Net Income for the period: 4,493,944 SAR

Number of outstanding units in the end of period: 21,200,559 Units.

Net Asset Value for the unit in: 10.26 (SAR)

Total Return for the period: 2.60%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital GCC Equity Fund’s for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital GCC Equity Fund’s for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 24,538,946 USD

Total Expenses and Fees at the end of the period: (322,064) USD

Net Income for the period: 2,116,347 USD

Number of outstanding units in the end of period: 63,353 Units.

Net Asset Value for the unit in: 387.34 (USD)

Total Return for the period: 8.55%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital SAR Murabaha Fund’s for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital SAR Murabaha Fund’s for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 854,548,081 SAR

Total Expenses and Fees at the end of the period: (2,794,901) SAR

Net Income for the period: 5,704,673 SAR

Number of outstanding units in the end of period: 59,491,519 Units.

Net Asset Value for the unit in: 14.36 (SAR)

Total Return for the period: 0.63%

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/06/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/06/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/06/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/06/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to SAIB Saudi Company Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to SAIB Saudi Company Fund; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)”
The details of the non-fundamental change are as follows:
(1) Changing the fund’s name to Alistithmar Capital Saudi Companies Fund.
(2) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees.
(3) Updating some of the fund board members’ resumes.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to SAIB Saudi Equity Fund; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)”
The details of the non-fundamental change are as follows:
(1) Changing the fund’s name to Alistithmar Capital Saudi Equity Fund
(2) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees.
(3) Updating some of the fund board members’ resumes.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to SAIB GCC Equity Fund; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)”
The details of the non-fundamental change are as follows:
(1) Changing the fund’s name to Alistithmar Capital GCC Equity Fund.
(2) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees.
(3) Updating some of the board members’ resumes.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to SAIB Trade Finance Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to SAIB Trade Finance Fund ; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)”
The details of the non-fundamental change are as follows:
(1) Changing the fund’s name to Alistithmar Capital SAR Murabaha Fund.
(2) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees.
(3) Updating some of the board members’ resumes.
(4) Increasing the upper limit allowed for investing in dollar-denominated securities and GCC currencies from 25% to 50%
(5) Removing the “exit within a maximum period of one year” condition from the fund’s eligibility to invest in both local and international investment funds that invest in money market and fixed income instruments which comply with Sharia standards.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to Alistithmar Capital Freestyle Saudi Equity Fund; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)”
The details of the non-fundamental change are as follows:
(1) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees.
(2) Updating some of the fund board members’ resumes.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Company Fund for the period ending on 31/03/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Company Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Equity Fund for the period ending on 31/03/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Equity Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB GCC Equity Fund for the period ending on 31/03/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB GCC Equity Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Trade Finance Fund for the period ending on 31/03/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Trade Finance Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Saudi Companies Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Saudi Companies Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be:
1- Khaled Alrayes – Chief Executive Officer- Dependent Member
2- Salman AL-Fughom – Dependent Member
3- Naif Al-Hammad – Dependent Member
4- Waheeb Bajahmoum – Independent Member
5- Abdullah Almazroa – Independent Member

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Saudi Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Saudi Equity Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be:
1- Khaled Alrayes – Chief Executive Officer- Dependent Member
2- Salman AL-Fughom – Dependent Member
3- Naif Al-Hammad – Dependent Member
4- Waheeb Bajahmoum – Independent Member
5- Abdullah Almazroa – Independent Member

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB GCC Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB GCC Equity Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be:
1- Khaled Alrayes – Chief Executive Officer- Dependent Member
2- Salman AL-Fughom – Dependent Member
3- Naif Al-Hammad – Dependent Member
4- Waheeb Bajahmoum – Independent Member
5- Abdullah Almazroa – Independent Member

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Trade Finance Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Trade Finance Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be:
1- Khaled Alrayes – Chief Executive Officer- Dependent Member
2- Salman AL-Fughom – Dependent Member
3- Naif Al-Hammad – Dependent Member
4- Waheeb Bajahmoum – Independent Member
5- Abdullah Almazroa – Independent Member

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of Alistithmar Capital Freestyle Saudi Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of Alistithmar Capital Freestyle Saudi Equity Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be:
1- Khaled Alrayes – Chief Executive Officer- Dependent Member
2- Salman AL-Fughom – Dependent Member
3- Naif Al-Hammad – Dependent Member
4- Waheeb Bajahmoum – Independent Member
5- Abdullah Almazroa – Independent Member

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Saudi Companies Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Saudi Companies Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be:
1- Khaled Alrayes – Chairman/ Dependent
2- Salman AL-Fughom – Dependent
3- Naif Al-Hammad – Dependent
4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Saudi Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Saudi Equity Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be:
1- Khaled Alrayes – Chairman/ Dependent
2- Salman AL-Fughom – Dependent
3- Naif Al-Hammad – Dependent
4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB GCC Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB GCC Equity Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be:
1- Khaled Alrayes – Chairman/ Dependent
2- Salman AL-Fughom – Dependent
3- Naif Al-Hammad – Dependent
4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Trade Finance Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Trade Finance Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be:
1- Khaled Alrayes – Chairman/ Dependent
2- Salman AL-Fughom – Dependent
3- Naif Al-Hammad – Dependent
4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of Alistithmar Capital Freestyle Saudi Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of Alistithmar Capital Freestyle Saudi Equity Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be:
1- Khaled Alrayes – Chairman/ Dependent
2- Salman AL-Fughom – Dependent
3- Naif Al-Hammad – Dependent
4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding conflict of interest in SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces a conflict of interest in SAIB Saudi Equity Fund as follows: Participating in the IPO of Scientific and Medical Equipment House Co. whereas Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) is the Financial Advisor, Lead Manager, Bookrunner and Underwriter. The fund board approval was obtained.

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding conflict of interest in Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces a conflict of interest in Alistithmar Capital Freestyle Saudi Equity Fund as follows: Participating in the IPO of Scientific and Medical Equipment House Co. whereas Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) is the Financial Advisor, Lead Manager, Bookrunner and Underwriter. The fund board approval was obtained.

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding conflict of interest in SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces a conflict of interest in SAIB GCC Equity Fund as follows: Participating in the IPO of Scientific and Medical Equipment House Co. whereas Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) is the Financial Advisor, Lead Manager, Bookrunner and Underwriter. The fund board approval was obtained.

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding conflict of interest in SAIB Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces a conflict of interest in SAIB Saudi Companies Fund as follows: Participating in the IPO of Scientific and Medical Equipment House Co. whereas Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) is the Financial Advisor, Lead Manager, Bookrunner and Underwriter. The fund board approval was obtained.

Annual Reports – Mutual Funds:

Annual Audited Financial Statements:

Quarterly Mutual Funds Report – Q4:

Quarterly Mutual Funds Report – Q3:

Interim Review Financial Statements:

Quarterly Mutual Funds Report – Q2:

Quarterly Mutual Funds Report – Q1:

2021

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company that the SAIB Saudi Companies Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage Company announces that the SAIB Saudi Companies Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021.
– Net assets on the end of period of: SR 118,749,160
– Total expenses and fees for the year/period: SR 2,600,286
– Net profit (loss) for the year/period of : SR 37,747,953
– Number of outstanding units at the end of period: 497,492 units.
– Net asset value for the unit in: SR 238.7
– Total Return for the period: 45.97%.

Announcement by Alistithmar for Financial Securities and Brokerage Company that the SAIB Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage Company announces that the SAIB Saudi Equity Fund’s annual report, including the annual audited financial statements, for the period ended on 31/12/2021.
– Net assets on the end of period of: SR 81,884,984
– Total expenses and fees for the year/period: SR 1,699,481
– Net profit (loss) for the year/period of: SR 23,992,877
– Number of outstanding units at the end of period: 202,843 Units.
– Net asset value for the unit in: SR 403.69
– Total Return for the period: 44.84%.

Announcement by Alistithmar for Financial Securities and Brokerage Company that the SAIB GCC Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the SAIB GCC Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021.
– Net assets on the end of period of: USD 23,752,616
– Total expenses and fees for the year/period: USD 512,885
– Net profit (loss) for the year/period of: USD 6,806,748
– Number of outstanding units at the end of period: 66,564 units.
– Net asset value for the unit in: USD 356.84
– Total Return for the period: 38.53%.

Announcement by Alistithmar for Financial Securities and Brokerage Company that the SAIB Trade Finance Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the SAIB Trade Finance Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021.
– Net assets on the end of period of: SR 804,966,570
– Total expenses and fees for the year/period: SR 6,213,373
– Net profit (loss) for the year/period of: SR 5,831,278
– Number of outstanding units at the end of period: 56,419,780 units.
– Net asset value for the unit in: SR 14.28
– Total Return for the period: 0.68%.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding an update of the terms and conditions of SAIB Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces an update of the terms and conditions of SAIB Saudi Companies Fund as of (10/06/1443H) corresponding to (13/01/2022G).

A summary of the main updated items are as follows: The terms and conditions have been updated as per Amended by Resolution of the Board of the Capital Market Authority Number 2-22-2021 Dated 12/7/1442H corresponding to 24/2/2021G.

The updated terms and conditions can be found in ICAP website

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding an update of the terms and conditions of SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces an update of the terms and conditions of SAIB Saudi Equity Fund as of (10/06/1443H) corresponding to (13/01/2022G).

The updated terms and conditions can be found in ICAP website

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding an update of the terms and conditions of SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces an update of the terms and conditions of SAIB GCC Equity Fund as of (10/06/1443H) corresponding to (13/01/2022G).

The updated terms and conditions can be found in ICAP website

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding an update of the terms and conditions of SAIB Trade Finance Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces an update of the terms and conditions of SAIB Trade Finance Fund as of (10/06/1443H) corresponding to (13/01/2022G).

The updated terms and conditions can be found in ICAP website

Announcements:

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Equity Fund for the period ending on 31/12/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Equity Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Company Fund for the period ending on 31/12/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Company Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB GCC Equity Fund for the period ending on 31/12/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB GCC Equity Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Trade Finance Fund for the period ending on 31/12/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Trade Finance Fund for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the results of the initial public offering of Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage announces the results of the initial public offering of Alistithmar Capital Freestyle Saudi Equity Fund as the offering period was ended on 10/04/1443H corresponding to 15/11/2021G.

The amount collected is 193,450,778.17 SAR.

The date of fund operation is Tuesday 11/04/1443H Corresponding to 16/11/2021G

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Equity Fund for the period ending on 30/09/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Equity Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Company Fund for the period ending on 30/09/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Company Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB GCC Equity Fund for the period ending on 30/09/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB GCC Equity Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Trade Finance Fund for the period ending on 30/09/2021

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Trade Finance Fund for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of SAIB Saudi Equity fund for the period ending on 30/06/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements SAIB Saudi Equity fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 71,485,173 SAR

Total Expenses and Fees at the end of the period: (742,109) SAR

Net Income for the period: 18,891,865 (SAR)

Number of units: 189,494 Units.

Net Asset Value per unit: 377.24 SAR

Total Return for the period: 35.34%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of SAIB Saudi companies fund for the period ending on 30/06/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements SAIB Saudi companies fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 104,303,821 SAR

Total Expenses and Fees at the end of the period: (1,189,847) SAR

Net Income for the period: 28,739,650 SAR

Number of units: 467,986 Units.

Net Asset Value per unit: 222.88 (SAR)

Total Return for the period: 36.29%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of SAIB GCC Equity Fund for the period ending on 30/06/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements SAIB GCC Equity Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 22,423,215 USD

Total Expenses and Fees at the end of the period: (201,090) USD

Net Income for the period: 5,029,762 USD

Number of units: 67,904 Units.

Net Asset Value per unit: 330.22 (USD)

Total Return for the period: 28.19%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of SAIB Trade finance Fund for the period ending on 30/06/2021 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of SAIB Trade finance Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 1,017,378,932 SAR

Total Expenses and Fees at the end of the period: (3,588,016) SAR

Net Income for the period: 3,113,755 SAR

Number of units: 71,516,054 Units.

Net Asset Value per unit: 14.22 (SAR)

Total Return for the period: 0.32%

Annual Reports – Mutual Funds:

Annual Audited Financial Statements:

Quarterly Mutual Funds Report – Q4:

Quarterly Mutual Funds Report – Q3:

Interim Reports – Mutual Funds:

Interim Review Financial Statements:

Quarterly Mutual Funds Report – Q2:

Quarterly Mutual Funds Report – Q1:

2020

Announcements:

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Equity Fund’s Annual Report that includes the financial results for the period ending 31 December 2020 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Equity Fund’s Annual Report. The following is a summary of the annual financial results:

Net Asset Value at the end of the period: SR 56,648,452

Total Expenses and Fees at the end of the period: SR 1,239,011

Net Income for the period: SR 7,033,041

Number of units: 203,237 Units.

Net Asset Value per unit: SR 278.73

Total Return for the period: 16.73 %

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Companies Fund’s Annual Report that includes the financial results for the period ending 31 December 2020 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Companies Fund’s Annual Report.

The following is a summary of the annual financial results:

Net Asset Value at the end of the period: SR 101,347,462

Total Expenses and Fees at the end of the period: SR 1,243,014

Net Income for the period: SR 6,741,041

Number of units: 619,731 units.

Net Asset Value per unit: SR 163.53

Total Return for the period: 20.98 %

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB GCC Equity Fund’s Annual Report that includes the Financial results for the period ending 31 December 2020 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB GCC Equity Fund’s Annual Report.

The following is a summary of the annual financial results:

Net Asset Value at the end of the period: USD 17,903,938

Total Expenses and Fees at the end of the period: USD 385,581

Net Income for the period: USD 1,680,112

Number of units: 69,504 units.

Net Asset Value per unit: USD 257.60

Total Return for the period: 10.18 %

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Trade Finance Fund’s Annual Report that includes the Financial results for the period ending 31 December 2020 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Trade Finance Fund’s Annual Report.

The following is a summary of the annual financial results:

Net Asset Value at the end of the period: SR 1,324,340,606

Total Expenses and Fees at the end of the period: SR 4,908,596

Net Income for the period: SR 9,251,915

Number of units: 93,362,010 units.

Net Asset Value per unit: SR 14.19

Total Return for the period: 1.16%

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Equity Fund’s Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Equity Fund’s Semi-annual Report. The following is a summary of the semi-annual financials results:

Net Asset Value at the end of the period: 39,083,143 SAR

Total Expenses and Fees at the end of the period: (550,515) SAR

Net Income for the period: (3,991,302) (SAR)

Number of units: 179,832 Units.

Net Asset Value per unit: 217.33 SAR

Total Return for the period: (8.99)%

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Companies Fund’s Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Companies Fund’s Semi-annual Report. The following is a summary of the semi-annual financials results:

Net Asset Value at the end of the period: 32,518,118 SAR

Total Expenses and Fees at the end of the period: (523,505) SAR

Net Income for the period: (1,998,280) SAR

Number of units: 254,705 Units.

Net Asset Value per unit: 127.67 (SAR)

Total Return for the period: (5.55)%

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB GCC Equity Fund’s Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB GCC Equity Fund’s Semi-annual Report. The following is a summary of the semi-annual financials results:

Net Asset Value at the end of the period: 14,793,975 USD

Total Expenses and Fees at the end of the period: (192,667) USD

Net Income for the period: (1,813,153) USD

Number of units: 71,074 Units.

Net Asset Value per unit: 208.15 (USD)

Total Return for the period: (10.97)%

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Trade Finance Fund’s Semi-annual Report that includes the Financial results for the period ending 30 June 2020 to the Public.

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Trade Finance Fund’s Semi-annual Report. The following is a summary of the semi-annual financial results:

Net Asset Value at the end of the period: 643,628,153 SAR

Total Expenses and Fees at the end of the period: (2,184,317) SAR

Net Income for the period: 5,932,305 SAR

Number of units: 45,555,348 Units.

Net Asset Value per unit: 14.14 (SAR)

Total Return for the period: 0.80%

Announcements:

Alistithmar for Financial Securities and Brokerage Company announces on notifiable changes of SAIB Saudi Equity Fund effective from the date 30/11/1441 H corresponding to 21/07/2020 G. Find details of the notifiable changes.

Alistithmar for Financial Securities and Brokerage Company announces on notifiable change of SAIB GCC Equity Fund effective from the date 30/11/1441 H corresponding to 21/07/2020 G. Find details of the notifiable changes.

Alistithmar for Financial Securities and Brokerage Company announces on notifiable changes of SAIB Saudi Companies Fund effective from the date 30/11/1441 H corresponding to 21/07/2020 G. Find details of the notifiable changes.

Alistithmar for Financial Securities and Brokerage Company announces on notifiable of SAIB Trade Finance Fund effective from the date 30/11/1441 H corresponding to 21/07/2020 G. Find details of the notifiable changes.

Annual Reports – Mutual Funds:

Annual Audited Financial Statements:

Quarterly Mutual Funds Report – Q4:

Quarterly Mutual Funds Report – Q3:

Interim Reports – Mutual Funds:

Interim Review Financial Statements:

Quarterly Mutual Funds Report – Q2:

Quarterly Mutual Funds Report – Q1:

2019

Announcements:

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Equity Fund’s Annual Report. The following is a summary of the annual financial results:

Net Asset Value at the end of the period: SR 49,143,467

Total Expenses and Fees at the end of the period: SR 927,517

Net Income for the period: SR 9,928,312

Number of units: 205,805 Units.

Net Asset Value per unit: SR 238.79

Total Return for the period: 24.27 %

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Saudi Companies Fund’s Annual Report.

The following is a summary of the annual financial results:

Net Asset Value at the end of the period: SR 34,535,148

Total Expenses and Fees at the end of the period: SR 833,643

Net Income for the period: SR 6,622,942

Number of units: 255,483 units.

Net Asset Value per unit: SR 135.18

Total Return for the period: 23.7 %

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB GCC Equity Fund’s Annual Report.

The following is a summary of the annual financial results:

Net Asset Value at the end of the period: USD 18,206,811

Total Expenses and Fees at the end of the period: USD 389,749

Net Income for the period: USD 2,391,693

Number of units: 77,876 units.

Net Asset Value per unit: USD 233.80

Total Return for the period: 14.87%

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB Trade Finance Fund’s Annual Report.

The following is a summary of the annual financial results:

Net Asset Value at the end of the period: SR 780,611,506

Total Expenses and Fees at the end of the period: SR 4,911,500

Net Income for the period: SR 19,923,596

Number of units: 55,661,094 units.

Net Asset Value per unit: SR 14.02

Net Asset Value at the end of the period: SR 46,574,075

Total Expenses and Fees at the end of the period: SR 550,245

Net Income for the period: SR7,500,390

Number of units: 205,198 Units.

Net Asset Value per unit: SR 226.97

Total Return for the period: 18.12%

Net Asset Value at the end of the period: SR 31,714,872

Total Expenses and Fees at the end of the period: SR 388,031

Net Income for the period: SR 4,408,353

Number of units: 250,406 units.

Net Asset Value per unit: SR 126.65

Total Return for the period: 15.93%

Alistithmar for Financial Securities and Brokerage company announces the availability of SAIB GCC Equity Fund’s Semi-annual Report. The following is a summary of the semi-annual financials results:

Net Asset Value at the end of the period: SR 18,456,600

Total Expenses and Fees at the end of the period: SR 187,116

Net Income for the period: SR 2,271,661

Number of units: 79,524 units.

Net Asset Value per unit: USD 232.09

Total Return for the period: 12.32%

Net Asset Value at the end of the period: SR 927,813,041

Total Expenses and Fees at the end of the period: SR 2,270,883

Net Income for the period: SR 9,701,024

Number of units: 66,931,630 units.

Net Asset Value per unit: SR 13.87

Total Return for the period: 1.24%

Announcements:

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / fact sheet of SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / Fact sheet of SAIB Saudi Equity Fund as of the date 27/06/2019 as of 24/10/1440 H. The updated terms and conditions, information memorandum and fact sheet can be found at: https://icap.com.sa/en

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / fact sheet of SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / Fact sheet of SAIB GCC Equity Fund as of the date 27/06/2019 as of 24/10/1440 H. The updated terms and conditions, information memorandum and fact sheet can be found at: https://icap.com.sa/en

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / fact sheet of SAIB Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / Fact sheet of SAIB Saudi Companies Fund as of the date 27/06/2019 as of 24/10/1440 H. The updated terms and conditions, information memorandum and fact sheet can be found at: https://icap.com.sa/en

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / fact sheet of SAIB Trade Finance Fund

Alistithmar for Financial Securities and Brokerage Company announces the update of the terms and conditions / information memorandum / Fact sheet of SAIB Trade Finance Fund as of the date 27/06/2019 as of 24/10/1440 H. The updated terms and conditions, information memorandum and fact sheet can be found at: https://icap.com.sa/en

Announcements:

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB Saudi Equity Fund) due to the appointment of the Board Member Mr.Waheeb Bajahmoum to the Board of Directors (independent member) as of 10/10/1440 H corresponding to 13/06/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes	Chairman
Mr. Salman Alfughom	Non Independent Member
Dr. Mohammad Faraj Alzahrani	Independent Member
Mr. Naif Alhammad	Non Independent Member
Mr. Waheeb Bajahmoum	Independent Member

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB Saudi Companies Fund) due to the appointment of the Board Member Mr. Waheeb Bajahmoum to the Board of Directors (independent member) as of 10/10/1440 H corresponding to 13/06/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes	Chairman
Mr. Salman Alfughom	Non Independent Member
Dr. Mohammad Faraj Alzahrani	Independent Member
Mr. Naif Alhammad	Non Independent Member
Mr. Waheeb Bajahmoum	Independent Member

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB GCC Equity Fund) due to the appointment of the Board Member Mr. Waheeb Bajahmoum to the Board of Directors (independent member) as of 10/10/1440 H corresponding to 13/06/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes	Chairman
Mr. Salman Alfughom	Non Independent Member
Dr. Mohammad Faraj Alzahrani	Independent Member
Mr. Naif Alhammad	Non Independent Member
Mr. Waheeb Bajahmoum	Independent Member

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB Trade Finance Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB Trade Finance Fund) due to the appointment of the Board Member Mr.Waheeb Bajahmoum to the Board of Directors (independent member) as of 10/10/1440 H corresponding to 13/06/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes	Chairman
Mr. Salman Alfughom	Non Independent Member
Dr. Mohammad Faraj Alzahrani	Independent Member
Mr. Naif Alhammad	Non Independent Member
Mr. Waheeb Bajahmoum	Independent Member

Announcements:

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB Saudi Equity Fund) due to the resignation of the Board Member Mr.Ahmed Alanazi from the Board of Directors (independent member) as of 11/08/1440 H corresponding to 16/04/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes	Chairman
Mr. Salman Alfughom	Non Independent Member
Dr. Mohammad Faraj Alzahrani	Independent Member
Mr. Naif Alhammad	Non Independent Member

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB Saudi Companies Fund) due to the resignation of the Board Member Mr.Ahmed Alanazi from the Board of Directors (independent member) as of 11/08/1440 H corresponding to 16/04/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes	Chairman
Mr. Salman Alfughom	Non Independent Member
Dr. Mohammad Faraj Alzahrani	Independent Member
Mr. Naif Alhammad	Non Independent Member

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB GCC Equity Fund) due to the resignation of the Board Member Mr.Ahmed Alanazi from the Board of Directors (independent member) as of 11/08/1440 H corresponding to 16/04/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes	Chairman
Mr. Salman Alfughom	Non Independent Member
Dr. Mohammad Faraj Alzahrani	Independent Member
Mr. Naif Alhammad	Non Independent Member

Alistithmar for Financial Securities and Brokerage company announces a change in board of directors SAIB Trade Finance Fund

Alistithmar for Financial Securities and Brokerage company announces the change of the Board of Directors (SAIB Trade Finance Fund) due to the resignation of the Board Member Mr.Ahmed Alanazi from the Board of Directors (independent member) as of 11/08/1440 H corresponding to 16/04/2019G to become the Board of Directors of the Fund after the change:

Mr. Khaled Alrayes	Chairman
Mr. Salman Alfughom	Non Independent Member
Dr. Mohammad Faraj Alzahrani	Independent Member
Mr. Naif Alhammad	Non Independent Member

Annual Reports – Mutual Funds:

Annual Audited Financial Statements:

Interim Reports – Mutual Funds:

Interim Review Financial Statements:

Quarterly Mutual Funds Report – Q4:

Quarterly Mutual Funds Report – Q3:

Quarterly Mutual Funds Report – Q2:

Quarterly Mutual Funds Report – Q1:

2018

Announcements:

Alistithmar for Financial Securities and Brokerage Company announces the closing of SAIB GCC Equity Income Fund by 10/12/2018. The distribution of investment amounts to unit owners will be made within a period not exceeding 7 working days from the date of liquidation.

Alistithmar for Financial Securities and Brokerage Company announces the closing of SAIB Arab Companies Fund by 10/12/2018. The distribution of investment amounts to unit owners will be made within a period not exceeding 7 working days from the date of liquidation.

Alistithmar Capital for Brokerage and Securities Company announces the income distribution for SAIB GCC Equity Income Fund

Alistithmar Capital for Brokerage and Securities Company announces the cash distribution for unit holders of SAIB GCC Equity Income Fund for the second half of 2018 as follows

Total Income distributed : SAR 289,124.11
Total number of units : 95,377.32
Income per unit : SAR 3.03 which represent 3.03% of par value
The distribution is equivalent to 4.81% of the NAV value as of 22/02/1440 Hijri (2018/11/31 Gregorian)
All unit holders registered as of 22/02/1440 Hijri (2018/11/31 Gregorian) are eligible for the distribution
The payment will be made within 5 business days

Announcements of Annual Mutual Funds Reports:

Annual Reports – Mutual Funds:

Annual Audited Financial Statements:

Announcements of Interim Mutual Funds Reports:

Summary of changes in Fund Memorandum of Public Funds (JUN’18)

Summary of changes in T&C of Public Funds (APR’18)

Summary of changes in T&C of Public Funds (MAR’18)

Alistithmar for Financial Securities and Brokerage Company announces the closing of SAIB Saudi IPO Fund by 11/11/2018. The distribution of investment amounts to unit owners will be made within a period not exceeding 7 working days from the date of liquidation.

اعلان شركة الاستثمار للأوراق المالية و الوساطة “الاستثمار كابيتال” عن انتهاء مدة صندوق صائب للصكوك و مدة تصفيته

تعلن شركة الاستثمار للأوراق المالية و الوساطة “الاستثمار كابيتال” عن انتهاء مدة صندوق صائب للصكوك وذلك في 8/04/2018 وسوف تتم تصفية الصندوق و توزيع مبالغ الاستثمار على مالكي الوحدات خلال فترة اسبوع من تاريخ انتهاء الصندوق.

Quarterly Mutual Funds Report – Q4:

Quarterly Mutual Funds Report – Q3:

Quarterly Mutual Funds Report – Q2:

Quarterly Mutual Funds Report – Q1:

Unaudited Interim Financial Statements:

Interim Mutual Funds Reports:

2017

Announcements:

Summary of changes in T&C of SAIB GCC Equity Income Fund and SAIB Saudi IPO Fund
Summary of changes in T&C of Public Funds
GCC Equity Revised NAV Announcement
- Dividend announcement was entered incorrectly for KWD stock market while calculating the NAV on 13th March 2017. NAV price was revised/republished correctly and there was no effect on any unit holder due to no subscription and redemption during that period.

Discretionary Portfolio Management

Mutual Funds

2023

2022

2021

2020

2019

2018

2017

2016